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ADC Therapeutics SA (ADCT)

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1.59

-0.17 (-9.66%)

At close: Mar 03, 2025, 3:59 PM

1.62

1.57%

After-hours: Mar 03, 2025, 06:50 PM EST

ADC Therapeutics SA Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	69.56M	209.91M	33.92M	n/a	2.34M	1.14M	1.8M
Cost of Revenue	2.53M	4.58M	1.39M	1.97M	107.54M	118.09M	85.53M
Gross Profit	67.03M	205.33M	32.52M	-1.97M	-105.2M	-116.95M	-83.73M
Operating Income	-165.99M	-123.63M	-261.72M	-219.26M	-119.4M	-125.94M	-91.67M
Interest Income	10.54M	17.97M	66K	832K	2.25M	2.86M	1.03M
Pretax Income	-195.42M	-154.66M	-251.5M	-245.96M	-115.9M	-122.87M	-89.81M
Net Income	-240.05M	-155.8M	-230.03M	-246.29M	-116.48M	-123.1M	-89.86M
Selling & General & Admin	105.89M	141.06M	136.24M	77.23M	13.81M	8.6M	7.81M
Research & Development	127.13M	187.9M	158M	142.03M	107.54M	118.31M	85.53M
Other Expenses	n/a	14.58M	28.49M	-46.4M	388K	166K	137K
Operating Expenses	233.01M	328.96M	294.24M	219.26M	121.74M	127.08M	93.47M
Interest Expense	46.33M	36.92M	18.34M	4.93M	156K	n/a	n/a
Selling & Marketing Expenses	57.46M	69.05M	64.78M	22.1M	n/a	n/a	n/a
Cost & Expenses	235.54M	333.54M	295.64M	219.26M	121.74M	127.08M	93.47M
Income Tax	39.11M	1.14M	-21.48M	327K	582K	224K	48K
Shares Outstanding (Basic)	81.71M	78.15M	76.75M	65.41M	66.87M	53.83M	58.85M
Shares Outstanding (Diluted)	81.71M	78.15M	76.75M	65.41M	66.87M	53.83M	58.85M
EPS (Basic)	-2.94	-1.99	-3	-3.77	-1.74	-2.29	-1.53
EPS (Diluted)	-2.94	-1.99	-3	-3.77	-1.74	-2.29	-1.53
EBITDA	-146.76M	-108.06M	-223.72M	-219.26M	-114.1M	-122.36M	-91.33M
Depreciation & Amortization	3.27M	2.39M	2.63M	1.97M	1.65M	513K	341K